Nasdaq - Delayed Quote • USD
ProFunds UltraChina Inv (UGPIX)
At close: 8:01 PM EDT
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19.87 - YTD Return -20.20%
- Expense Ratio 2.78%
- Category Trading--Leveraged Equity
- Last Cap Gain -191.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 22.8M
- Beta (5Y Monthly) 0.88
- Yield 4.08%
- 5y Average Return --
- Holdings Turnover 222.00%
- Last Dividend 0.84
- Inception Date Feb 4, 2008
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies that are domiciled in China and that have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. The fund is non-diversified.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
22.8M
Net Assets
2008-02-04
Inception Date
Performance Overview: UGPIX
Trailing returns as of 4/23/2024. Category is Trading--Leveraged Equity.
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Holdings: UGPIX
Top 7 Holdings (52.90% of Total Assets)
Sector Weightings
SectorUGPIX
Consumer Cyclical 59.34%
Communication Services 17.00%
Consumer Defensive 7.11%
Real Estate 4.48%
Healthcare 4.28%
Industrials 3.42%
Technology 2.95%
Financial Services 1.41%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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